Core Natural Resources (CNR) Capital Leases (2016 - 2025)
Core Natural Resources' (CNR) quarterly Capital Leases came in at $36.9 million in Q4 2025, up 141.6% year-over-year from $15.3 million in Q4 2024, and up 73.28% quarter-over-quarter from $21.3 million in Q3 2025.
Analysis
Core Natural Resources (CNR) Capital Leases (2016 - 2025) Analysis & Trends
Core Natural Resources has disclosed Capital Leases across 10 years of filings, most recently posting $36.9 million for Q4 2025.
- In Q4 2025, Capital Leases rose 141.6% year-over-year to $36.9 million; the TTM figure through Dec 2025 stood at $36.9 million (up 141.6% YoY), while the FY2025 annual figure was $36.9 million, up 141.6% from the prior year.
- Capital Leases came in at $36.9 million for Q4 2025 at Core Natural Resources, up from $21.3 million in the prior quarter.
- In the past five years, Capital Leases ranged from a high of $36.9 million in Q4 2025 to a low of $2.9 million in Q2 2024.
- Average Capital Leases over 5 years is $16.8 million, with a median of $15.9 million recorded in 2024.
- Year-over-year, Capital Leases slumped 68.38% in 2023 and jumped 610.16% in 2025.
- Over 5 years, Capital Leases stood at $26.6 million in 2021, then sank by 50.28% to $13.2 million in 2022, then tumbled by 68.38% to $4.2 million in 2023, then soared by 265.14% to $15.3 million in 2024, then surged by 141.6% to $36.9 million in 2025.
- Per Business Quant data, the three most recent Capital Leases figures were $36.9 million in Q4 2025, $21.3 million in Q3 2025, and $20.8 million in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Warrior Met Coal | 5.37 Bn | 5.05 Bn | 169.64 Mn |
| 2 | Core Natural Resources | 4.98 Bn | 4.50 Bn | 252.03 Mn |
| 3 | Peabody Energy | 3.56 Bn | 3.04 Bn | - |
| 4 | Alliance Resource Partners | 3.46 Bn | 3.35 Bn | 210.21 Mn |
| 5 | Alpha Metallurgical Resources | 2.77 Bn | 2.43 Bn | 49.19 Mn |
| 6 | Ramaco Resources | 741.47 Mn | 458.11 Mn | 16.62 Mn |
| 7 | Nacco Industries | 299.72 Mn | 254.20 Mn | 15.20 Mn |
| 8 | American Resources | 169.12 Mn | 169.12 Mn | -301,480.00 |
| 9 | Coronado Global Resources | 23.47 Mn | -74.23 Mn | 156.53 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 36.89 Mn |
| Sep 30, 2025 | 21.29 Mn |
| Jun 30, 2025 | 20.75 Mn |
| Mar 31, 2025 | 16.50 Mn |
| Dec 31, 2024 | 15.27 Mn |
| Sep 30, 2024 | 4.34 Mn |
| Jun 30, 2024 | 2.92 Mn |
| Mar 31, 2024 | 3.52 Mn |
| Dec 31, 2023 | 4.18 Mn |
| Sep 30, 2023 | 5.41 Mn |
| Jun 30, 2023 | 7.30 Mn |
| Mar 31, 2023 | 10.06 Mn |
| Dec 31, 2022 | 13.23 Mn |
| Sep 30, 2022 | 13.53 Mn |
| Jun 30, 2022 | 17.27 Mn |
| Mar 31, 2022 | 21.99 Mn |
| Dec 31, 2021 | 26.60 Mn |
| Sep 30, 2021 | 28.86 Mn |
| Jun 30, 2021 | 30.55 Mn |
| Mar 31, 2021 | 34.88 Mn |